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Company profile
CANI INVESTMENTS LTD
active • ltd • First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE, United Kingdom
Company no.11273144Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11273144
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-23
- Registered Office
- First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE, United Kingdom
- Sic Codes
- retail sale via mail order houses or via internet
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
-£1.85m
Total liabilities
£2.87m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£56.47k
-3.14%Cash in bank
+£0.00
0%Total assets
-£1.12M
-52.43%Total liabilities
+£1.06M
+27.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.50m-£343,587-£4.18m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£105
Trade creditors£3,144
Fixed assets£0
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£624,849 | £3.50m | -£4.12m |
| 2022 | -£1.42m | £2.76m | -£4.18m |
| 2023 | -£1.80m | £2.14m | -£3.93m |
| 2024 | -£1.85m | £1.02m | -£2.87m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 3 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
| POIGNANT, Pierre Appointed | 29 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-07 | Open PDF |
| accounts-with-accounts-type-small | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-01-14 | Open PDF |
| accounts-with-accounts-type-small | 2024-12-20 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-05 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-05 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-05 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-03 | Open PDF |
| accounts-amended-with-accounts-type-small | 2024-07-12 | Open PDF |